证券代码：688535 证券简称：华海诚科 公告编号：2025-046 江苏华海诚科新材料股份有限公司 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： ? 是否涉及差异化分红送转：是 ? 每股分配比例 每股现金红利0.2002元（含税） ? 相关日期 股权登记日 除权（息）日 现金红利发放日 一、 通过分配方案的股东会届次和日期 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所 上市公司自律监管指引第 7 号——回购股份》等相关法律、行政法规、部门规章 及其他规范性文件以及《公司章程》的有关规定，公司回购专用证券账户中的股 份不 享有股东会表决权、利润分配、公积金转增股本、认购新股等权利。 （1）差异化分红方案 根据公司 2024 年年度股东会审议通过的《关于公司 2024 年度利润分配的议 案》，公司拟以实施权益分派股权登记日的总股本扣减公司回购专用证券账户中的 股份数为基数，向全体股东每股派发现金红利 0.2 元（含税），截至公司 2024 年 度利润分配方案披露日,公司总股本 80, ...

光大证券股份有限公司关于江苏华海诚科新材料股份有限 公司差异化权益分派特殊除权除息事项的核查意见 光大证券股份有限公司（以下简称"光大证券""保荐机构"）作为江苏华 海诚科新材料股份有限公司（以下简称"华海诚科""公司"）首次公开发行股 票并在科创板上市的保荐机构，根据《公司法》《证券法》《上市公司股份回购 规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关法 律法规和规范性文件的规定，对华海诚科差异化分红的事项进行了审慎核查， 核查情况如下： 一、本次差异化分红的原因 2024 年 12 月 27 日，公司召开第三届董事会第二十一次会议，审议通过了 《关于以集中竞价方式回购公司股份方案的议案》，同意公司以自有资金及股票 回购专项贷款资金通过上海证券交易所系统以集中竞价交易方式回购公司已发 行的部分人民币普通股（A 股）股票，并在未来适宜时机全部用于股权激励或 员工持股计划，或用于可转换公司债券。公司本次回购价格不超过人民币 121.99 元/股（含），回购资金总额不低于人民币 2,500 万元（含），不超过人民 币 5,000 万元（含），回购股份的实施期限自董事会审议通过本次回购方案 ...

证券代码：688535 证券简称：华海诚科 公告编号：2025-046 江苏华海诚科新材料股份有限公司 二、 分配方案 2024年年度权益分派实施公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： | 股权登记日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | | 2025/7/28 | 2025/7/29 | 2025/7/29 | 一、 通过分配方案的股东会届次和日期 本次利润分配方案经公司2025 年 6 月 17 日的2024年年度股东会审议通过。 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 （江苏华海诚科新材料股份有限公司回购专用证券账户除外） 根据《中华人民共和国公司法》《中华人民共和国证券法》《上海证券交易所 上市公司自律监管指引第 7 号——回购股份》等相关法律、行政法规、部门规章 1. 发放年度：2024年年度 2. 分派对象： 及其他规范性文件以及《公司章 ...

证券代码：688535 证券简称：华海诚科 公告编号：2025-043 江苏华海诚科新材料股份有限公司 第四届董事会第二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 江苏华海诚科新材料股份有限公司（以下简称"公司"）第四届董事会第二次 会议于 2025 年 7 月 11 日（星期五）在连云港经济技术开发区东方大道 66 号江 苏华海诚科新材料股份有限公司会议室以现场结合通讯的方式召开。会议通知已 于 2025 年 7 月 2 日通过邮件的方式送达各位董事，经全体董事一致同意，会议 延迟至 2025 年 7 月 11 日召开，本次会议应出席董事 6 人，实际出席董事 6 人。 会议由董事长韩江龙主持，高管列席。会议召开符合有关法律、法规、规章 和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 （一）审议通过《关于<江苏华海诚科新材料股份有限公司发行股份、可 转换公司债券及支付现金购买资产并募集配套资金报告书（草案）（修订稿）> 及其摘要的议案》 具体 ...

Meeting Overview - The second meeting of the fourth board of directors of Jiangsu Huahai Chengke New Materials Co., Ltd. was held on July 11, 2025, with all six directors present [1] - The meeting was chaired by Chairman Han Jianglong and complied with relevant laws and regulations [1] Resolutions Passed - The board approved the draft report on issuing shares, convertible bonds, and cash for asset acquisition, along with the fundraising plan [2][3] - The board confirmed the pricing basis and fairness of the transaction [2] - The board approved the independence of the evaluation agency and the reasonableness of the evaluation assumptions [2] - The board approved the audit report and asset evaluation report related to the transaction [2] Transaction Details - The company plans to acquire 70% equity of Hengsu Huawai Electronics Co., Ltd. from 13 counterparties through issuing shares, convertible bonds, and cash [3][4] - The market value of the target company was assessed at 1.658 billion yuan, with an increase of 1.265086 billion yuan compared to the consolidated financial statements [4] - The total transaction price for the 70% equity is set at 1.12 billion yuan [4] Fundraising Plan - The company intends to raise funds through a private placement to no more than 35 specific investors, with the total amount not exceeding 100% of the asset purchase price [5][20] - The funds will be used for cash consideration, related taxes, intermediary fees, project construction, and to supplement the target company's working capital [20][22] - If the fundraising is insufficient, the company will cover the shortfall with self-raised funds [6][20] Issuance of Shares and Bonds - The shares issued will be ordinary shares with a par value of 1 yuan, listed on the Shanghai Stock Exchange [6][19] - The issuance price will be based on 80% of the average stock price over the 60 trading days prior to the pricing date [7][19] - The convertible bonds will have a face value of 100 yuan, with a maturity of four years and an interest rate of 0.01% per annum [10][12] Lock-up Period and Transfer Restrictions - Shares obtained through this transaction will be locked for 12 months post-issuance [9][14] - The convertible bonds will also have a lock-up period of 12 months from the issuance date [11][15] Validity of Resolutions - The resolutions related to this transaction will be valid for 12 months from the date of approval by the shareholders' meeting [18][22]

Core Viewpoint - Jiangsu Huahai Chengke New Materials Co., Ltd. plans to issue shares to acquire all equity interests of Hengsuo Huawei Electronics Co., Ltd., with an asset valuation report prepared by Tianyuan Asset Appraisal Co., Ltd. [1][4] Group 1: Valuation Overview - The valuation report is based on the Chinese Asset Valuation Standards and aims to provide a value reference for the share issuance [2][4] - The assessment date for the market value of Hengsuo Huawei's equity is set for October 31, 2024 [6][7] - The valuation methods employed include asset-based, market, and income approaches [6][4] Group 2: Financial Metrics - As of the assessment date, Hengsuo Huawei's total assets amount to CNY 521,559,796.70, with total liabilities of CNY 118,517,547.57, resulting in equity of CNY 403,042,249.13 [6][15] - The market value of the assessed equity is determined to be CNY 1,658,000,000 (CNY 165,800.00 million), reflecting an increase of CNY 1,265,086,000 compared to the consolidated financial statements, with a growth rate of 321.98% [6][4] - The valuation also shows an increase of CNY 1,254,957,800 compared to the parent company's standalone financial statements, with a growth rate of 311.37% [6][4] Group 3: Ownership Structure - Hengsuo Huawei was established in October 2000, with initial capital contributions from Lianyungang Huawei Electronics Group Co., Ltd. and Shenzhen Zhongdian Investment Co., Ltd. [8][10] - The current ownership structure includes various stakeholders, with Lianyungang Huawei holding a significant portion of the equity [10][12] - The report outlines the historical changes in ownership and capital structure, including multiple rounds of equity transfers and capital increases [10][14]

Company Overview - Jiangsu Huahai Chengke New Materials Co., Ltd. was registered on December 17, 2010, with a registered capital of RMB 29,249,905 in circulating A-shares and RMB 51,446,548 in unrestricted circulating A-shares [1][4] - The company was transformed from a limited liability company to a joint-stock company, maintaining the original shareholding proportions among shareholders [3][4] - The company’s stock was listed on the Shanghai Stock Exchange on April 4, 2023 [1] Capital Increases and Share Transfers - The company has undergone several capital increases, including a cash increase of RMB 600,000 by Jiangsu New Tide Technology Group [2][3] - Share transfers have occurred among various investors, including transfers to Jiangsu Yimeichi Investment Co., Ltd. and natural persons [2][3][5] - The company has issued shares and convertible bonds to acquire stakes in other companies, including a 30% stake in Hengsuo Huawai Electronics Co., Ltd. for a total transaction price of RMB 11.2 billion [10][14] Major Asset Restructuring - The company is engaged in a significant asset restructuring plan involving the acquisition of 70% of Hengsuo Huawai Electronics Co., Ltd. through a combination of issuing shares, convertible bonds, and cash payments [9][10] - The transaction is subject to approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission [13] - The restructuring aims to enhance the company's market position in the electronic materials manufacturing industry, focusing on epoxy molding compounds and electronic adhesives [9][16] Financial Reporting and Accounting Policies - The company prepares its financial statements in accordance with the relevant accounting standards and regulations, reflecting its financial position and operating results accurately [16][20] - The company’s financial reports include a basis for preparation that assumes the completion of the restructuring transactions as of January 1, 2023 [17][18] - The company recognizes goodwill in its financial statements based on the excess of the purchase price over the fair value of identifiable net assets acquired [23][24]

Summary of Key Points Core Viewpoint - The company Jiangsu Huahai Chengke New Materials Co., Ltd. plans to acquire 70% equity of Hengsuo Huawei Electronics Co., Ltd. through the issuance of shares, convertible bonds, and cash payment, while raising supporting funds. Group 1: Transaction Overview - The transaction involves the acquisition of 70% equity of Hengsuo Huawei Electronics Co., Ltd. from 13 shareholders, including Shaoxing Shuhui Trading Co., Ltd. [1][11] - The main business of Hengsuo Huawei is the research, production, and sales of epoxy encapsulation materials for semiconductor chips [11]. - The transaction is classified as a major asset restructuring and is expected to create synergies with the company's existing operations [11]. Group 2: Financial Details - The estimated transaction price for the acquisition is set at 112 million yuan, with a market valuation of 165.8 million yuan for the 70% equity stake, reflecting an increase of 321.98% [11]. - The payment structure includes cash and shares, with specific details on the issuance of shares and convertible bonds to be determined based on market conditions [11][13]. Group 3: Regulatory Compliance - The company and its management have committed to ensuring the accuracy and completeness of the information disclosed in the transaction documents, taking legal responsibility for any misrepresentation [2][3]. - The independent financial advisor, legal counsel, and auditing firm have confirmed the authenticity of the information provided in the transaction report [4][5].

华海诚科 发行股份、可转换公司债券及支付现金购买资产并募集配套资金报告书（草案）摘要 股票代码：688535 股票简称：华海诚科 上市地点：上海证券交易所 江苏华海诚科新材料股份有限公司 发行股份、可转换公司债券及支付现金 购买资产并募集配套资金报告书（草案）摘 要 华海诚科 发行股份、可转换公司债券及支付现金购买资产并募集配套资金报告书（草案）摘要 声 明 一、上市公司声明 本公司及全体董事、监事、高级管理人员保证本次交易的信息披露和申请文 件不存在虚假记载、误导性陈述或者重大遗漏，并对其真实性、准确性和完整性 承担相应的法律责任。 本公司实际控制人及其一致行动人、全体董事、监事、高级管理人员承诺： 如本次交易所披露或提供的信息涉嫌虚假记载、误导性陈述或者重大遗漏，被司 法机关立案侦查或者被中国证券监督管理委员会立案调查的，在形成调查结论以 前，不转让在上市公司拥有权益的股份，并于收到立案稽查通知的两个交易日内 将暂停转让的书面申请和股票账户提交上市公司董事会，由上市公司董事会代其 向证券交易所和证券登记结算机构申请锁定；未在两个交易日内提交锁定申请的， 授权上市公司董事会核实后直接向证券交易所和证券登记结 ...

华海诚科 发行股份、可转换公司债券及支付现金购买资产并募集配套资金报告书（草案） 股票代码：688535 股票简称：华海诚科 上市地点：上海证券交易所 江苏华海诚科新材料股份有限公司 发行股份、可转换公司债券及支付现金 购买资产并募集配套资金报告书（草案） （修订稿） | 项目 | 交易对方 | | --- | --- | | 发行股份、可转换公司债券及支付现 | 绍兴署辉贸易有限公司等13名衡所华威电子有限公 | | 金购买资产 | 司股东 | | 募集配套资金 | 不超过 名符合中国证监会规定的特定投资者 35 | 独立财务顾问 二〇二五年七月 华海诚科 发行股份、可转换公司债券及支付现金购买资产并募集配套资金报告书（草案） 声 明 一、上市公司声明 本公司及全体董事、监事、高级管理人员保证本次交易的信息披露和申请文 件不存在虚假记载、误导性陈述或者重大遗漏，并对其真实性、准确性和完整性 承担相应的法律责任。 本公司实际控制人及其一致行动人、全体董事、监事、高级管理人员承诺： 如本次交易所披露或提供的信息涉嫌虚假记载、误导性陈述或者重大遗漏，被司 法机关立案侦查或者被中国证券监督管理委员会立案调查的，在形 ...